SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$416M
(+0.08%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
288
New
39
Increased
31
Reduced
114
Closed
30
Top Buys
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Rithm Capital
RITM
|
$3.76M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.33M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.3M |
| 5 |
Urban Outfitters
URBN
|
$2.21M |
Top Sells
| 1 |
American International
AIG
|
$7.55M |
| 2 |
Caterpillar
CAT
|
$7.01M |
| 3 |
HAR
Harman International Industries
HAR
|
$3.4M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$3.1M |
| 5 |
CVS Health
CVS
|
$2.75M |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 13.38% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.85M | 0.44% |
8,882
+38
| +0.4% | +$7.9K |
|
77
Aptiv
APTV
$17.3B
| $1.81M | 0.44% |
22,532
-2,756
| -11% | -$222K |
|
78
Liberty Latin America Class C
LILAK
$1.61B
| $1.81M | 0.43% |
83,331
+1,562
| +2% | +$33.9K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.43% |
10,821
+5,996
| +124% | +$1,000K |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.74M | 0.42% |
58,084
-4,366
| -7% | -$131K |
|
|
HOLI
81
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | 0.41% |
101,775
-276
| -0.3% | -$4.67K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.67M | 0.4% |
34,200
-1,730
| -5% | -$84.5K |
|
83
Mastercard
MA
$536B
| $1.64M | 0.39% |
14,570
-2,424
| -14% | -$273K |
|
84
HSBC
HSBC
$224B
| $1.61M | 0.39% |
43,522
-1,738
| -4% | -$64.1K |
|
|
PKO
85
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.57M | 0.38% |
63,240
-3,105
| -5% | -$77.1K |
|
|
EMO
86
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $1.52M | 0.37% |
22,639
+2,343
| +12% | +$158K |
|
|
LADR
87
Ladder Capital
LADR
$1.48B
| $1.52M | 0.37% |
105,549
+104,299
| +8,344% | +$1.51M |
|
|
AWF
88
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.52M | 0.36% |
120,650
-11,860
| -9% | -$149K |
|
89
HDFC Bank
HDB
$181B
| $1.42M | 0.34% |
37,744
-556
| -1% | -$20.9K |
|
90
Estee Lauder
EL
$33.1B
| $1.38M | 0.33% |
16,215
-2,727
| -14% | -$231K |
|
91
Huazhu Hotels Group
HTHT
$11.2B
| $1.35M | 0.33% |
87,276
-14,320
| -14% | -$222K |
|
92
WPP
WPP
$5.73B
| $1.3M | 0.31% |
11,910
| – | – |
|
93
Invesco Bond Fund
VBF
$177M
| $1.27M | 0.3% |
67,050
-11,560
| -15% | -$219K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.24M | 0.3% |
12,250
-225
| -2% | -$22.7K |
|
95
AT&T
T
$208B
| $1.19M | 0.29% |
37,873
-377
| -1% | -$11.8K |
|
|
HRG
96
DELISTED
HRG Group, Inc.
HRG
| $1.11M | 0.27% |
57,679
-16,111
| -22% | -$311K |
|
97
Baidu
BIDU
$33.1B
| $1.08M | 0.26% |
6,242
-370
| -6% | -$63.8K |
|
98
Post Holdings
POST
$6.03B
| $1.05M | 0.25% |
18,241
-5,237
| -22% | -$300K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | 0.25% |
+32,390
| New | +$1.03M |
|
100
Comcast
CMCSA
$125B
| $1.03M | 0.25% |
27,280
-400
| -1% | -$15K |
|